IAMS WEALTH MANAGEMENT, LLC

Filed: 1/26/2026ACC: 0001998182-26-000001

📋 What this filing means

IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $277.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$277.04M

Total AUM (reported)

3.85M

Total Shares

Allocation by class

COM$88.90M32.1%

UNIT SER 1$14.98M5.4%

TR UNIT$12.84M4.6%

FT VEST LADDERED$12.36M4.5%

STATE STREET SPD$10.85M3.9%

CL A$6.62M2.4%

CORE INVESTMENT$5.78M2.1%

Portfolio Concentration

Top 3$34.83M12.6%

4–10$37.68M13.6%

11–25$49.54M17.9%

Rest$154.99M55.9%

Top 3 weight

12.6%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 3.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.39K

TypeSH

Market value$14.98M

5.41%

Sole

0.00

Shared

0.00

None

24.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.83K

TypeSH

Market value$12.84M

4.64%

Sole

0.00

Shared

0.00

None

18.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares76.67K

TypeSH

Market value$7.01M

2.53%

Sole

0.00

Shared

0.00

None

76.67K

MICROSOFT CORP

SOLE

COM

Shares14.14K

TypeSH

Market value$6.84M

2.47%

Sole

0.00

Shared

0.00

None

14.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares272.19K

TypeSH

Market value$5.78M

2.09%

Sole

0.00

Shared

0.00

None

272.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares161.52K

TypeSH

Market value$5.53M

2.00%

Sole

0.00

Shared

0.00

None

161.52K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares75.46K

TypeSH

Market value$5.24M

1.89%

Sole

0.00

Shared

0.00

None

75.46K

NVIDIA CORPORATION

SOLE

COM

Shares27.59K

TypeSH

Market value$5.15M

1.86%

Sole

0.00

Shared

0.00

None

27.59K

APPLE INC

SOLE

COM

Shares18.04K

TypeSH

Market value$4.91M

1.77%

Sole

0.00

Shared

0.00

None

18.04K

AMAZON COM INC

SOLE

COM

Shares18.36K

TypeSH

Market value$4.24M

1.53%

Sole

0.00

Shared

0.00

None

18.36K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares42.09K

TypeSH

Market value$4.17M

1.51%

Sole

0.00

Shared

0.00

None

42.09K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares139.65K

TypeSH

Market value$4.10M

1.48%

Sole

0.00

Shared

0.00

None

139.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares106.63K

TypeSH

Market value$3.82M

1.38%

Sole

0.00

Shared

0.00

None

106.63K

META PLATFORMS INC

SOLE

CL A

Shares5.59K

TypeSH

Market value$3.69M

1.33%

Sole

0.00

Shared

0.00

None

5.59K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares38.10K

TypeSH

Market value$3.69M

1.33%

Sole

0.00

Shared

0.00

None

38.10K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.46K

TypeSH

Market value$3.37M

1.22%

Sole

0.00

Shared

0.00

None

10.46K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares49.92K

TypeSH

Market value$3.37M

1.22%

Sole

0.00

Shared

0.00

None

49.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.21K

TypeSH

Market value$3.20M

1.15%

Sole

0.00

Shared

0.00

None

10.21K

GILEAD SCIENCES INC

SOLE

COM

Shares24.68K

TypeSH

Market value$3.03M

1.09%

Sole

0.00

Shared

0.00

None

24.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares106.26K

TypeSH

Market value$3.00M

1.08%

Sole

0.00

Shared

0.00

None

106.26K

NOVO-NORDISK A S

SOLE

ADR

Shares56.96K

TypeSH

Market value$2.90M

1.05%

Sole

0.00

Shared

0.00

None

56.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares81.20K

TypeSH

Market value$2.87M

1.04%

Sole

0.00

Shared

0.00

None

81.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.57K

TypeSH

Market value$2.80M

1.01%

Sole

0.00

Shared

0.00

None

5.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares60.24K

TypeSH

Market value$2.78M

1.00%

Sole

0.00

Shared

0.00

None

60.24K

BROADCOM INC

SOLE

COM

Shares7.95K

TypeSH

Market value$2.75M

0.99%

Sole

0.00

Shared

0.00

None

7.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	24.39K	SH	$14.98M 5.41%	24.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.83K	SH	$12.84M 4.64%	18.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	76.67K	SH	$7.01M 2.53%	76.67K
MICROSOFT CORPSOLE	COM	14.14K	SH	$6.84M 2.47%	14.14K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	272.19K	SH	$5.78M 2.09%	272.19K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	161.52K	SH	$5.53M 2.00%	161.52K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	75.46K	SH	$5.24M 1.89%	75.46K
NVIDIA CORPORATIONSOLE	COM	27.59K	SH	$5.15M 1.86%	27.59K
APPLE INCSOLE	COM	18.04K	SH	$4.91M 1.77%	18.04K
AMAZON COM INCSOLE	COM	18.36K	SH	$4.24M 1.53%	18.36K
UNITED PARCEL SERVICE INCSOLE	CL B	42.09K	SH	$4.17M 1.51%	42.09K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	139.65K	SH	$4.10M 1.48%	139.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	106.63K	SH	$3.82M 1.38%	106.63K
META PLATFORMS INCSOLE	CL A	5.59K	SH	$3.69M 1.33%	5.59K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	38.10K	SH	$3.69M 1.33%	38.10K
JPMORGAN CHASE & CO.SOLE	COM	10.46K	SH	$3.37M 1.22%	10.46K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	49.92K	SH	$3.37M 1.22%	49.92K
ALPHABET INCSOLE	CAP STK CL A	10.21K	SH	$3.20M 1.15%	10.21K
GILEAD SCIENCES INCSOLE	COM	24.68K	SH	$3.03M 1.09%	24.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	106.26K	SH	$3.00M 1.08%	106.26K
NOVO-NORDISK A SSOLE	ADR	56.96K	SH	$2.90M 1.05%	56.96K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	81.20K	SH	$2.87M 1.04%	81.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.57K	SH	$2.80M 1.01%	5.57K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	60.24K	SH	$2.78M 1.00%	60.24K
BROADCOM INCSOLE	COM	7.95K	SH	$2.75M 0.99%	7.95K

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